IBERCAJA CRECIMIENTO DINAMICO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0146843034, ES0146843000
| Patrimonio | 1.350.745.276€ |
|---|---|
| Partícipes | 59.426 |
| Patrimonio por partícipe | 22.729,87€ |
Cartera del fondo a 2014-12-31
El fondo invierte en 145 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|JAZZTEL | GB00B5TMSP21 | 5,36% |
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-02-01 | 4,89% | |
| DEPOSITOS|IBERCAJA BANCO|1,52|2015-01-16 | 2,99% | |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 2,78% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-16 | 1,51% | |
| PAGARE|BANKINTER|0,75|2015-08-05 | ES0513679ZT8 | 1,49% |
| PAGARE|BANKINTER|0,75|2015-07-08 | ES0513679YF0 | 1,49% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 1,38% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 1,34% |
| BONO|ESTADO ITALIAN0|3,51|2018-06-01 | IT0004907843 | 1,23% |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 1,19% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 1,17% |
| BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20 | IT0004804362 | 1,15% |
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-01-04 | 1,13% | |
| DEPOSITOS|UNICAJA BANCO|1,07|2015-07-31 | 1,13% | |
| DEPOSITOS|UNICAJA BANCO|1,09|2015-07-02 | 1,13% | |
| DEPOSITOS|IBERCAJA BANCO|1,12|2015-07-03 | 1,13% | |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 1,12% |
| BONO|INTESA SANPAOLO|0,23|2017-05-18 | XS0300196879 | 1,07% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,98% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,98% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-23 | 0,94% | |
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 0,93% |
| BONO|C.A. MADRID|5,50|2017-02-14 | ES0000101495 | 0,90% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,87% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,84% |
| BONO|ESTADO ITALIAN0|4,76|2017-06-01 | IT0004820426 | 0,83% |
| BONO|C.A. MADRID|6,21|2016-06-21 | ES0000101446 | 0,82% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,81% |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 0,80% |
| BONO|ESTADO ITALIAN0|3,02|2015-11-01 | IT0004656275 | 0,78% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 0,77% |
| BONO|UNICREDIT SPA|2,61|2016-09-10 | IT0004628548 | 0,77% |
| BONO|ESTADO ITALIAN0|1,15|2017-05-15 | IT0005023459 | 0,76% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 0,76% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-09 | 0,75% | |
| DEPOSITOS|UNICAJA BANCO|1,26|2015-06-05 | 0,75% | |
| DEPOSITOS|IBERCAJA BANCO|1,01|2015-09-11 | 0,75% | |
| DEPOSITOS|IBERCAJA BANCO|1,00|2016-04-01 | 0,75% | |
| DEPOSITOS|BBVA|0,85|2015-05-08 | 0,75% | |
| PAGARE|B.SABADELL|0,90|2015-09-30 | ES0513862H77 | 0,37% |
| PAGARE|B.SABADELL|1,10|2015-08-12 | ES05138628N6 | 0,74% |
| PAGARE|OBRASCON HUARTE LAIN|2,10|2015-06-24 | XS1082478436 | 0,74% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,19|2018-02-22 | ES0312298039 | 0,73% |
| BONO|UNICREDIT SPA|0,08|2017-09-13 | IT0004750615 | 0,72% |
| ACCIONES|TOTAL | FR0000120271 | 0,69% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 0,68% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,65% |
| BONO|ARCELOR MITTAL|10,63|2016-06-03 | XS0431928414 | 0,58% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 0,58% |
| BONO|UNICREDIT SPA|2,30|2016-11-29 | IT0004967383 | 0,57% |
| DEPOSITOS|UNICAJA BANCO|1,40|2015-02-20 | 0,56% | |
| PAGARE|JUNTA ANDALUCIA|0,65|2015-11-27 | ES05000906N1 | 0,56% |
| PAGARE|B.SABADELL|1,00|2015-09-02 | ES0513862G29 | 0,56% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,55% |
| ACCIONES|VINCI SA | FR0000125486 | 0,54% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,50% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,50% |
| BONO|UNICREDIT SPA|1,69|2017-10-31 | IT0004854060 | 0,50% |
| BONO|BANCO POPOLARE|2,38|2018-01-22 | XS1070681397 | 0,45% |
| PAGARE|JUNTA ANDALUCIA|1,52|2015-02-27 | ES05000906E0 | 0,44% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,44% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,44% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 0,43% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,43% |
| BONO|VOLVO TREASURY AB|0,53|2017-09-11 | XS1107638832 | 0,43% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,42% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,41% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 0,41% |
| BONO|BBVA SENIOR FINANCE|4,88|2016-04-15 | XS0615986428 | 0,40% |
| BONO|INTESA SANPAOLO|4,00|2017-03-03 | IT0004682545 | 0,40% |
| BONO|C.A. MADRID|4,11|2016-06-23 | ES0000101255 | 0,40% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,40% |
| BONO|EDP FINANCE BV|5,88|2016-02-01 | XS0586598350 | 0,40% |
| BONO|FIAT CHRYSLER FINANC|6,38|2016-04-01 | XS0613002368 | 0,40% |
| BONO|INTESA SANPAOLO|4,88|2015-07-10 | XS0802960533 | 0,40% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,39% |
| BONO|MEDIOBANCA|2,30|2018-09-30 | IT0004955685 | 0,39% |
| CEDULAS|BANKIA SA|3,50|2015-12-14 | ES0414950636 | 0,39% |
| BONO|FIAT CHRYSLER FINANC|6,88|2015-02-13 | XS0465889912 | 0,39% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 0,38% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,38% |
| BONO|GEN.VALENCIANA|3,25|2015-07-06 | XS0223792085 | 0,38% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,38% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,38% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-05 | 0,37% | |
| DEPOSITOS|UNICAJA BANCO|1,27|2015-03-18 | 0,37% | |
| BONO|UNICREDIT SPA|1,20|2017-09-30 | IT0004762586 | 0,37% |
| BONO|TELECOM ITALIA SPA|0,87|2016-06-07 | XS0304816076 | 0,37% |
| PAGARE|B.SABADELL|1,30|2015-03-20 | ES05138628Y3 | 0,37% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,37% |
| CEDULAS|CAIXABANK|0,15|2018-01-09 | ES0414970220 | 0,37% |
| CEDULAS|AYT CEDULAS CAJAS GL|3,50|2016-03-14 | ES0312298013 | 0,35% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,35% |
| BONO|ICO|5,00|2016-07-05 | XS0613543957 | 0,35% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-18 | 0,34% | |
| ACCIONES|TECHNIP | FR0000131708 | 0,33% |
| BONO|GEN.CATALUÑA|4,30|2016-11-15 | ES0000095895 | 0,32% |
| BONO|B.SANTANDER DER/RF|2,98|2015-04-17 | ES0313440150 | 0,31% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 0,31% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,30% |
| BONO|SANTANDER CONS BANK|1,00|2016-06-10 | XS1074244317 | 0,30% |
| BONO|ICO|1,00|2015-09-20 | XS1017789089 | 0,30% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,30% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,27% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,25% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,23% |
| BONO|MEDIOBANCA|3,75|2016-02-02 | XS0242820586 | 0,23% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,23% |
| ACCIONES|ENI | IT0003132476 | 0,22% |
| BONO|C.A. ARAGON|5,75|2017-04-19 | ES0000107096 | 0,21% |
| BONO|TELECOM ITALIA SPA|7,00|2017-01-20 | XS0693940511 | 0,21% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,00|2016-12-20 | ES0312298104 | 0,20% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,20% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,20% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,20% |
| BONO|UNICRED BANK IRELAND|3,50|2016-05-04 | DE000A1G3U23 | 0,20% |
| BONO|ESTADO ESPAÑOL|3,15|2016-01-31 | ES00000120G4 | 0,20% |
| BONO|GEN.CATALUÑA|4,58|2015-03-30 | ES00000950K6 | 0,19% |
| ACCIONES|VIVENDI | FR0000127771 | 0,19% |
| BONO|GEN.CATALUÑA|3,88|2015-09-15 | ES0000095861 | 0,19% |
| ACCIONES|GRUPO TAVEX | ES0108180219 | 0,19% |
| BONO|GEN.VALENCIANA|4,38|2015-07-16 | XS0440350816 | 0,19% |
| BONO|UNICREDIT SPA|2,35|2016-09-30 | IT0004638653 | 0,19% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,19% |
| BONO|NOVO BANCO SA|3,88|2015-01-21 | PTBLMXOM0019 | 0,19% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 0,19% |
| BONO|GAZ CAPITAL SA|5,88|2015-06-01 | XS0220790934 | 0,19% |
| PAGARE|ABENGOA|4,76|2015-01-21 | XS1022458225 | 0,18% |
| PAGARE|ABENGOA|4,58|2015-07-29 | XS1093656020 | 0,18% |
| PAGARE|ABENGOA|4,19|2015-09-10 | XS1110475966 | 0,18% |
| PAGARE|ABENGOA|4,18|2015-09-23 | XS1114489658 | 0,18% |
| PAGARE|ABENGOA|4,17|2015-10-21 | XS1128596910 | 0,17% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,17% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,16% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 0,15% |
| PAGARE|OBRASCON HUARTE LAIN|1,64|2015-09-17 | XS1112742314 | 0,15% |
| BONO|B.FEDERATIVE DU CRED|3,00|2024-05-21 | XS1069549761 | 0,12% |
| BONO|NOVO BANCO SA|5,88|2015-11-09 | PTBESWOM0013 | 0,12% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,12% |
| BONO|ELSEVIER FIN|0,58|2017-05-20 | XS1069860374 | 0,11% |
| BONO|AMADEUS FINANCE|0,63|2017-12-02 | XS1146627473 | 0,11% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,11% |
| BONO|JUNTA ANDALUCIA|3,50|2016-02-15 | ES0000090524 | 0,08% |
| ACCIONES|VOLKSWAGEN AG | DE0007664005 | 0,07% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
IBERCAJA CRECIMIENTO DINAMICO, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION, SGIIC, S.A.
1.350,7M
patrimonio
59,4k
partícipes
4, en una escala de 1 al 7
perfil de riesgo